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    FIGS Inc.

    NYSE: FIGS · Real-Time Price · USD
    7.08
    0.05 (0.71%)
    At close: Aug 19, 2025, 3:59 PM
    6.93
    -2.19%
    After-hours: Aug 19, 2025, 07:48 PM EDT

    FIGS Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.72M 22.64M 21.19M -9.56M
    Depreciation & Amortization
    		 6.69M 2.94M 1.92M 1.42M
    Stock-Based Compensation
    		 42.67M 45.8M 37.46M 81.14M
    Other Working Capital
    		 22.95M -16.47M -7.53M 27.3M
    Other Non-Cash Items
    		 2.74M 1.19M 2.38M n/a
    Deferred Income Tax
    		 6.65M -7.32M -732K -3.73M
    Change in Working Capital
    		 19.68M 35.67M -97.55M -2.84M
    Operating Cash Flow
    		 81.16M 100.92M -35.33M 66.44M
    Capital Expenditures
    		 -17.02M -16.35M -5.35M -2.71M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -274.48M -150.14M -500K n/a
    Sales Maturities Of Investments
    		 196.58M 49.3M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -94.92M -117.19M -5.85M -2.71M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -45.45M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 438K -246K 3.04M -21.61M
    Financial Cash Flow
    		 -44.77M 670K 3.52M 75.57M
    Net Cash Flow
    		 -58.53M -15.6M -37.66M 139.3M
    Free Cash Flow
    		 64.14M 84.57M -40.68M 63.73M

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